HJA

Hugh Johnson Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.27M
3
+$462K
4
DTE icon
DTE Energy
DTE
+$203K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$187K

Top Sells

1
+$6.09M
2
+$4.48M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.71M

Sector Composition

1 Technology 12.74%
2 Healthcare 11.29%
3 Financials 6.61%
4 Consumer Staples 5.93%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.1%
1,817
77
$250K 0.1%
1,507
+6
78
$244K 0.1%
6,313
79
$236K 0.1%
2,393
-541
80
$234K 0.09%
4,248
-200
81
$230K 0.09%
3,203
-798
82
$219K 0.09%
3,848
+27
83
$214K 0.09%
3,921
+29
84
$214K 0.09%
2,522
85
$208K 0.08%
+3,398
86
$207K 0.08%
+3,032
87
$136K 0.06%
+13,300
88
– –
-5,437
89
– –
-65,605
90
– –
-3,470
1 2 3
4